| SPAYX | VPAIX | SPAYX / VPAIX | |
| Total Expense Ratio | 0.48 | 0.14 | 343% |
| Annual Report Gross Expense Ratio | 0.59 | 0.14 | 421% |
| Fund Existence | 11 years | 40 years | - |
| Gain YTD | 0.545 | 0.185 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 3.94B | 4% |
| Annual Yield % from dividends | 2.41 | 3.66 | 66% |
| Returns for 1 year | 5.04 | 4.63 | 109% |
| Returns for 3 years | 9.89 | 1.88 | 527% |
| Returns for 5 years | 2.94 | -10.98 | -27% |
| Returns for 10 years | 13.74 | -8.51 | -162% |